Desjardins Global Asset Management’s Roper Technologies ROP Stock Holding History

Desjardins Global Asset Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$488K	Sell	895 -143	-14%	-$73.7K	0.05%	247
2023 Q3	$503K	Buy	1,038 +159	+18%	+$77.9K	0.05%	260
2023 Q2	$423K	Buy	879 +81	+10%	+$36.7K	0.05%	319
2023 Q1	$352K	Buy	798 +503	+171%	+$217K	0.04%	323
2022 Q4	$127K	Sell	295 -422	-59%	-$174K	0.02%	382
2022 Q3	$258K	Hold	717	–	–	0.03%	315
2022 Q2	$283K	Buy	+717	New	+$312K	0.04%	306

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's ROP Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Roper Technologies (ROP) stake by 14% in Q4 2023, selling an estimated $73.7K and leaving 895 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #247.

Desjardins Global Asset Management first reported a position in ROP in Q2 2022 and has held it in 7 quarters since. The position peaked at $503K in Q3 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Desjardins Global Asset Management held 895 shares of Roper Technologies worth $488K as of Q4 2023.
Desjardins Global Asset Management sold 143 Roper Technologies shares in Q4 2023, an estimated $73.7K.
Roper Technologies made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #247 holding.
Desjardins Global Asset Management first reported a position in Roper Technologies in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Roper Technologies position peaked at $503K in Q3 2023.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.